CAD 2.2
(-4.35%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | - | - | - | - | - | - |
Cost of Revenue | - | 124 Thousand | 118 Thousand | 98 Thousand | 105 Thousand | 22 Thousand |
Gross Profit | - | -124 Thousand | -118 Thousand | -98 Thousand | -105 Thousand | -22 Thousand |
Operating Expenses | 9510.00 | 3.42 Million | 2.84 Million | 2.18 Million | 2 Million | 1.81 Million |
Selling, General and Administrative Expenses | 4434.00 | 2.92 Million | 2.34 Million | 1.96 Million | 1.83 Million | 1.65 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | 504 Thousand | 502 Thousand | 214 Thousand | 173 Thousand | 162 Thousand |
Cost and Expenses | 9510.00 | 3.55 Million | 2.96 Million | 2.28 Million | 2.1 Million | 1.83 Million |
Operating Income | -4549.00 | -3.55 Million | -2.96 Million | -2.28 Million | -2.1 Million | -1.83 Million |
Interest Expense | - | 369 Thousand | 365 Thousand | 338 Thousand | 319 Thousand | 196 Thousand |
Income Tax Expense | -167.88 Thousand | 532 Thousand | 130 Thousand | 152 Thousand | 46 Thousand | -15 Thousand |
Earnings before Tax | -9579.00 | -9.06 Million | -7.55 Million | -6 Million | -5.52 Million | -5.19 Million |
Net Income | -9579.00 | -9.59 Million | -7.68 Million | -6.15 Million | -5.57 Million | -5.18 Million |
Earnings Per Share Basic | - | -0.05 | -0.04 | -0.03 | -0.03 | -0.03 |
Earnings Per Share Diluted | - | -0.05 | -0.04 | -0.03 | -0.03 | -0.03 |
Weighted Average Shares Outstanding | 191.58 Million | 197.11 Million | 188.65 Million | 178.61 Million | 174.9 Million | 174.34 Million |
Weighted Average Shares Outstanding (Diluted) | 203.34 Million | 197.11 Million | 188.65 Million | 178.61 Million | 174.9 Million | 174.34 Million |
Gross Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
Profit Margin | - | - | - | - | - | - |
EBITDA | -4537.00 | -8.03 Million | -7.1 Million | -5.75 Million | -5.41 Million | -4.99 Million |
Earnings Before Tax Margin | - | - | - | - | - | - |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | - | - | - | - | - | - |
Cost of Revenue | - | 31 Thousand | - | - | 29 Thousand | 29 Thousand |
Gross Profit | - | -31 Thousand | - | - | -29 Thousand | -29 Thousand |
Operating Expenses | 2.29 Million | 1.06 Million | 9510.00 | 3456.00 | 637 Thousand | 980 Thousand |
Selling, General and Administrative Expenses | 899 Thousand | 441 Thousand | - | 1987.00 | 428 Thousand | 521 Thousand |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | - | - | - | - | - |
Cost and Expenses | 2.29 Million | 1.09 Million | 9510.00 | 3456.00 | 666 Thousand | 1 Million |
Operating Income | -929 Thousand | -1.09 Million | -4549.00 | -2015.00 | -666 Thousand | -1 Million |
Interest Expense | - | 116 Thousand | - | - | 102 Thousand | 96 Thousand |
Income Tax Expense | - | 54 Thousand | -167.88 Thousand | -43.8 Thousand | -15 Thousand | 39 Thousand |
Earnings before Tax | -2.34 Million | -2.66 Million | -9579.00 | -3478.00 | -2.12 Million | -1.99 Million |
Net Income | -2.34 Million | -2.66 Million | -9579.00 | -3478.00 | -2.12 Million | -1.99 Million |
Earnings Per Share Basic | -0.01 | -0.01 | - | - | -0.01 | -0.01 |
Earnings Per Share Diluted | -0.01 | -0.01 | - | - | -0.01 | -0.01 |
Weighted Average Shares Outstanding | 203.36 Million | 203.34 Million | 191.58 Million | 186.19 Million | 199.57 Million | 195.18 Million |
Weighted Average Shares Outstanding (Diluted) | 203.34 Million | 203.34 Million | 203.34 Million | 202.46 Million | 199.57 Million | 195.18 Million |
Gross Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
Profit Margin | - | - | - | - | - | - |
EBITDA | -899 Thousand | -2.22 Million | - | -2012.00 | -1.79 Million | -2.07 Million |
Earnings Before Tax Margin | - | - | - | - | - | - |
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